13F-HR filed by Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-04-22, with 209 holding rows worth $244,456,985.
- Accession
- 0002019663-24-000008
- Filer
- CIK 2019663
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 209 entries on the cover page, a total value of $244,456,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,456,985 with VALUE read as dollars as filed, 13F file number 028-24069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 206,996 | $15,953,214 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 132,715 | $12,573,383 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 183,882 | $8,103,680 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 226,571 | $8,043,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 118,994 | $5,910,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,564 | $5,572,264 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,594 | $4,473,873 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,963 | $4,410,003 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,645 | $3,872,650 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 89,698 | $3,872,275 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,405 | $3,737,154 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49,819 | $3,678,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,843 | $3,593,334 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 41,836 | $3,587,437 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,824 | $3,356,105 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 137,082 | $3,229,652 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,927 | $3,194,146 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,354 | $3,189,105 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,580 | $2,738,015 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,618 | $2,710,843 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,979 | $2,513,147 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 118,175 | $2,423,769 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 277,171 | $2,364,271 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 100,955 | $2,261,392 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 180,241 | $2,198,943 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,296 | $2,117,897 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,888 | $1,960,005 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,753 | $1,836,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,833 | $1,835,950 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,456 | $1,826,757 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,743 | $1,772,534 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,922 | $1,726,580 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,947 | $1,635,780 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,676 | $1,617,415 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,717 | $1,588,290 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,687 | $1,575,471 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,539 | $1,574,412 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,520 | $1,554,271 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,802 | $1,521,954 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,862 | $1,491,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,131 | $1,488,890 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,729 | $1,471,435 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,881 | $1,467,429 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,193 | $1,458,614 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 86,472 | $1,451,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,826 | $1,422,049 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,620 | $1,420,905 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,402 | $1,406,998 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,796 | $1,400,185 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,673 | $1,399,551 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,557 | $1,359,908 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,465 | $1,338,463 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,875 | $1,334,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,219 | $1,311,892 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,136 | $1,220,208 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 150,697 | $1,207,083 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,933 | $1,187,016 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,044 | $1,161,982 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,676 | $1,158,065 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,768 | $1,132,670 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,829 | $1,119,583 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,182 | $1,111,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 933 | $1,084,099 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,506 | $1,083,132 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,511 | $1,039,636 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,380 | $1,033,598 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,708 | $1,023,454 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,903 | $1,020,647 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,207 | $1,020,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 859 | $998,854 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,970 | $973,579 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,403 | $970,042 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,580 | $957,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,798 | $956,057 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,648 | $951,293 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,141 | $934,129 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,376 | $929,150 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,786 | $884,701 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,572 | $871,568 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,325 | $867,521 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,670 | $866,787 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,273 | $846,914 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,403 | $846,703 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,049 | $834,931 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,282 | $830,877 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,580 | $821,449 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,785 | $817,855 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,951 | $799,065 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,405 | $795,034 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,041 | $777,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,177 | $766,130 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,477 | $757,927 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,734 | $736,903 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,510 | $725,481 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,030 | $724,136 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 45,355 | $711,166 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,456 | $686,328 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,399 | $683,959 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,217 | $660,942 | dollars as filed | |
| IJH | 464287507 | COM | 4,565 | $656,721 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,233 | $654,379 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,094 | $649,669 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,739 | $645,026 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,028 | $631,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,928 | $623,723 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,401 | $603,821 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $600,462 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,722 | $583,720 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,504 | $578,070 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,695 | $575,605 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,685 | $570,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,692 | $565,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,718 | $557,735 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,499 | $557,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,479 | $554,187 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,652 | $548,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,200 | $546,491 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,134 | $542,975 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,914 | $540,758 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,793 | $538,996 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,602 | $530,598 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,036 | $523,236 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,696 | $518,672 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,282 | $518,550 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,096 | $496,375 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,259 | $495,322 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,426 | $490,126 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,694 | $485,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,542 | $483,990 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,224 | $480,827 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,876 | $467,903 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,007 | $461,217 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,540 | $430,436 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,651 | $430,425 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,099 | $423,546 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,965 | $414,743 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,910 | $401,173 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 117,151 | $397,142 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,648 | $396,438 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,530 | $394,538 | dollars as filed | |
| VTI | 922908769 | COM | 3,030 | $390,597 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,394 | $387,202 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,804 | $385,164 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,451 | $383,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,966 | $379,807 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,239 | $378,203 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,593 | $362,708 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,402 | $361,862 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,079 | $357,299 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,381 | $349,597 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,008 | $347,299 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,045 | $340,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,804 | $335,416 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,457 | $335,110 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,130 | $334,034 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,279 | $333,338 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,635 | $326,374 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,686 | $326,295 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,758 | $318,213 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,457 | $317,262 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,516 | $311,694 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,031 | $311,122 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,330 | $310,961 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,857 | $309,835 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,474 | $308,491 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,169 | $307,586 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,526 | $305,581 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,552 | $304,132 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,297 | $303,938 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,365 | $302,413 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,858 | $301,707 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,293 | $299,882 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,280 | $294,017 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 950 | $292,306 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 46,622 | $291,389 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 13,935 | $289,390 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,850 | $288,359 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,706 | $279,716 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,040 | $270,770 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,799 | $266,392 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,082 | $265,144 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,926 | $259,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 851 | $257,470 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,990 | $253,178 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 79,787 | $250,531 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,596 | $239,879 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,675 | $231,957 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,512 | $226,232 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,000 | $225,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,958 | $215,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,196 | $215,363 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,294 | $213,909 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,944 | $213,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,560 | $212,931 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,423 | $210,389 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,154 | $209,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,056 | $208,161 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,879 | $207,371 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 4,406 | $203,778 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,557 | $164,497 | dollars as filed | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 14,279 | $150,786 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,842 | $144,963 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,158 | $143,395 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 152,277 | $105,179 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 10,225 | $99,082 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,971 | $95,047 | dollars as filed | |
| RED LION HOTELS CORP | 756764106 | COM | 62,878 | $91,802 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,810 | $52,212 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 24,424 | $9,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019663-24-000008 | this filing | 2024-04-22 | acceptance time not in the bulk data set |